Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

9th May 2025 18:18

 

Re: WHITE ROSE MASTER ISSUER PLC
GBP 350,000,000.00
MATURING: 17-Apr-2073
ISIN: XS2922764787
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2025 TO 16-May-2025
HAS BEEN FIXED AT 4.98 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-May-2025 WILL AMOUNT TO:
GBP 1,399,478.20 PER GBP 342,055,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250509794503/en/

Copyright Business Wire 2025

FTSE 100 Latest
Value8,684.56
Change50.81